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IFS
Ifrah Financial Services Portfolio holdings
AUM
$409M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$199M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.32M |
| 5 |
iShares MBS ETF
MBB
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
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Ifrah Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ifrah Financial Services, which disclosed 107 positions worth $199M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Consumer Discretionary and Financials.
- Ifrah Financial Services's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
- Ifrah Financial Services's ten largest holdings make up 46% of its $199M portfolio in Q2 2013.
- Ifrah Financial Services disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Ifrah Financial Services's 13F filing for Q2 2013, filed 1 Aug 2013.